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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1302701417
Response:
{
    "meta": {
        "id": 4681017,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "12.70% p.a. JB Callable Multi Barrier Reverse Convertible (59%) auf Adecco Group AG, Stadler Rail AG, Swatch Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1302701417",
        "wkn": null,
        "valor": "130270141",
        "symbol": "MBTQJB",
        "name": "Barrier Reverse Convertible auf Adecco \/ Stadler Rail \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1302701417_de_20240410_171253.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1302701417_en_20240410_171344.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "18.92%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Stadler Rail \/ Swatch I",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.05.2024",
        "lastTradingDate": "27.10.2025",
        "redemptionDate": "03.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.7%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.65%",
        "bidSize": "500'000",
        "ask": "100.15%",
        "askSize": "500'000",
        "last": "99.85%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 11:13:44"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "542",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "18.92%",
        "sidewardYieldMaturity": "18.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "wkn": "922031",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.26",
            "bid": "31.94",
            "bidSize": "1'306",
            "ask": "31.96",
            "askSize": "1'404",
            "last": "31.98",
            "change": "+0.20",
            "distToBarrierRate": "42.29%",
            "lastDateTime": "03.05.2024 17:02:08"
        },
        {
            "isin": "CH0002178181",
            "wkn": "A2ACPS",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.40",
            "bid": "28.10",
            "bidSize": "251",
            "ask": "28.15",
            "askSize": "1'249",
            "last": "28.10",
            "change": "+0.10",
            "distToBarrierRate": "42.57%",
            "lastDateTime": "03.05.2024 16:55:52"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "192.15",
            "bid": "197.35",
            "bidSize": "160",
            "ask": "197.45",
            "askSize": "119",
            "last": "197.45",
            "change": "+3.65",
            "distToBarrierRate": "42.58%",
            "lastDateTime": "03.05.2024 17:05:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MBTQJB

Barrier Reverse Convertible auf Adecco / Stadler Rail / Swatch I

Valor: 130270141
ISIN: CH1302701417
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 18:32:22
Geldkurs
99.65%
Geld Volumen: 500'000
Briefkurs
100.15%
Brief Volumen: 500'000
Barriere
59%
Seitwärtsrendite (Verfall)
18.92%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertAdecco / Stadler Rail / Swatch I
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.05.2024
  • Letzter Handel27.10.2025
  • Rückzahlungsdatum03.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.7%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.65%
  • Geld Volumen500'000
  • Briefkurs100.15%
  • Brief Volumen500'000
  • Letzter Kurs99.85%
  • Kurswerte vom02.05.2024 11:13:44

Kennzahlen

  • Tage bis Verfall542
  • Maximalrendite (Verfall)18.92%
  • Seitwärtsrendite (Verfall)18.92%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • WKN922031
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level31.26
  • Geldkurs31.94
  • Geld Volumen1'306
  • Briefkurs31.96
  • Brief Volumen1'404
  • Letzter Kurs31.98
  • Veränderung+0.20
  • Distanz zur Barriere42.29%
  • Kurswerte vom03.05.2024 17:02:08

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • WKNA2ACPS
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level27.40
  • Geldkurs28.10
  • Geld Volumen251
  • Briefkurs28.15
  • Brief Volumen1'249
  • Letzter Kurs28.10
  • Veränderung+0.10
  • Distanz zur Barriere42.57%
  • Kurswerte vom03.05.2024 16:55:52

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level192.15
  • Geldkurs197.35
  • Geld Volumen160
  • Briefkurs197.45
  • Brief Volumen119
  • Letzter Kurs197.45
  • Veränderung+3.65
  • Distanz zur Barriere42.58%
  • Kurswerte vom03.05.2024 17:05:42